D.E. Shaw & Co’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-142,400
| Closed | -$3.14M | – | 4830 |
|
|
2025
Q4 | $3.14M | Sell |
142,400
-20,800
| -13% | -$426K | ﹤0.01% | 2691 |
|
|
2025
Q3 | $2.93M | Buy |
163,200
+93,200
| +133% | +$1.32M | ﹤0.01% | 2675 |
|
|
2025
Q2 | $816K | Hold |
70,000
| – | – | ﹤0.01% | 3372 |
|
|
2025
Q1 | $879K | Sell |
70,000
-410,400
| -85% | -$5.96M | ﹤0.01% | 3163 |
|
|
2024
Q4 | $8.13M | Sell |
480,400
-38,700
| -7% | -$617K | 0.01% | 1630 |
|
|
2024
Q3 | $8.14M | Sell |
519,100
-116,900
| -18% | -$1.9M | 0.01% | 1566 |
|
|
2024
Q2 | $12.2M | Sell |
636,000
-266,900
| -30% | -$5.1M | 0.01% | 1209 |
|
|
2024
Q1 | $18M | Buy |
902,900
+532,900
| +144% | +$10.3M | 0.02% | 977 |
|
|
2023
Q4 | $7.44M | Buy |
370,000
+216,500
| +141% | +$3.13M | 0.01% | 1599 |
|
|
2023
Q3 | $1.78M | Buy |
153,500
+125,000
| +439% | +$1.75M | ﹤0.01% | 2666 |
|
|
2023
Q2 | $457K | Buy |
+28,500
| New | +$456K | ﹤0.01% | 3456 |
|
|
2023
Q1 | – | Sell |
-335,400
| Closed | -$6.93M | – | 4689 |
|
|
2022
Q4 | $6.93M | Sell |
335,400
-2,700
| -0.8% | -$55.3K | 0.01% | 1786 |
|
|
2022
Q3 | $5.3M | Buy |
338,100
+112,700
| +50% | +$2M | 0.01% | 2025 |
|
|
2022
Q2 | $4.13M | Sell |
225,400
-146,000
| -39% | -$3.3M | ﹤0.01% | 2358 |
|
|
2022
Q1 | $9.05M | Sell |
371,400
-408,400
| -52% | -$10.5M | 0.01% | 1688 |
|
|
2021
Q4 | $20.4M | Sell |
779,800
-125,500
| -14% | -$3.42M | 0.02% | 1077 |
|
|
2021
Q3 | $20.5M | Sell |
905,300
-32,900
| -4% | -$658K | 0.02% | 1003 |
|
|
2021
Q2 | $17.8M | Sell |
938,200
-124,600
| -12% | -$2.21M | 0.02% | 1085 |
|
|
2021
Q1 | $17.2M | Sell |
1,062,800
-521,600
| -33% | -$7.97M | 0.02% | 1018 |
|
|
2020
Q4 | $17.8M | Buy |
1,584,400
+283,100
| +22% | +$2.42M | 0.02% | 1020 |
|
|
2020
Q3 | $7.42M | Sell |
1,301,300
-37,100
| -3% | -$247K | 0.01% | 1427 |
|
|
2020
Q2 | $9.21M | Buy |
1,338,400
+784,300
| +142% | +$4.83M | 0.01% | 1235 |
|
|
2020
Q1 | $2.72M | Buy |
554,100
+78,400
| +16% | +$1.06M | ﹤0.01% | 1925 |
|
|
2019
Q4 | $8.09M | Buy |
475,700
+257,400
| +118% | +$4.03M | 0.01% | 1357 |
|
|
2019
Q3 | $3.39M | Buy |
218,300
+107,200
| +96% | +$1.99M | ﹤0.01% | 1945 |
|
|
2019
Q2 | $2.38M | Sell |
111,100
-4,800
| -4% | -$109K | ﹤0.01% | 2123 |
|
|
2019
Q1 | $2.79M | Sell |
115,900
-69,100
| -37% | -$1.74M | ﹤0.01% | 1938 |
|
|
2018
Q4 | $5.51M | Sell |
185,000
-293,400
| -61% | -$9.66M | 0.01% | 1459 |
|
|
2018
Q3 | $16.6M | Sell |
478,400
-42,800
| -8% | -$1.59M | 0.02% | 859 |
|
|
2018
Q2 | $19.5M | Buy |
521,200
+93,700
| +22% | +$3.14M | 0.03% | 739 |
|
|
2018
Q1 | $12.7M | Buy |
427,500
+26,500
| +7% | +$716K | 0.02% | 873 |
|
|
2017
Q4 | $10.1M | Sell |
401,000
-8,600
| -2% | -$189K | 0.01% | 1016 |
|
|
2017
Q3 | $8.94M | Hold |
409,600
| – | – | 0.01% | 1015 |
|
|
2017
Q2 | $9.52M | Buy |
409,600
+238,600
| +140% | +$6.11M | 0.02% | 934 |
|
|
2017
Q1 | $5.07M | Buy |
171,000
+35,800
| +26% | +$1.11M | 0.01% | 1288 |
|
|
2016
Q4 | $4.84M | Sell |
135,200
-108,500
| -45% | -$4.22M | 0.01% | 1372 |
|
|
2016
Q3 | $9.03M | Sell |
243,700
-1,400
| -0.6% | -$50.7K | 0.02% | 946 |
|
|
2016
Q2 | $8.24M | Buy |
245,100
+213,900
| +686% | +$7.66M | 0.02% | 996 |
|
|
2016
Q1 | $1.38M | Sell |
31,200
-15,200
| -33% | -$628K | ﹤0.01% | 2147 |
|
|
2015
Q4 | $1.62M | Buy |
46,400
+33,700
| +265% | +$1.46M | ﹤0.01% | 2297 |
|
|
2015
Q3 | $652K | Sell |
12,700
-25,700
| -67% | -$1.61M | ﹤0.01% | 2891 |
|
|
2015
Q2 | $2.59M | Sell |
38,400
-9,700
| -20% | -$656K | ﹤0.01% | 1986 |
|
|
2015
Q1 | $3.12M | Hold |
48,100
| – | – | ﹤0.01% | 1706 |
|
|
2014
Q4 | $3.16M | Sell |
48,100
-18,900
| -28% | -$1.14M | ﹤0.01% | 1901 |
|
|
2014
Q3 | $3.9M | Sell |
67,000
-21,200
| -24% | -$1.26M | 0.01% | 1737 |
|
|
2014
Q2 | $5.12M | Buy |
88,200
+38,100
| +76% | +$2.21M | 0.01% | 1609 |
|
|
2014
Q1 | $2.97M | Sell |
50,100
-50,000
| -50% | -$2.78M | ﹤0.01% | 2000 |
|
|
2013
Q4 | $5.34M | Buy |
100,100
+60,000
| +150% | +$2.91M | 0.01% | 1621 |
|
|
2013
Q3 | $1.74M | Hold |
40,100
| – | – | ﹤0.01% | 2541 |
|
|
2013
Q2 | $1.93M | Buy |
+40,100
| New | +$1.86M | ﹤0.01% | 2147 |
|
Other funds holding M
VPM
VCM
RAM
